BVT Knock-Out ROK/ DE000VM53YU3 /
| 15/11/2024 20:07:00 | Chg.+0.040 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.800EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 237.24 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YU |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.24 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.60 |
| Knock-out: | 237.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.3157 |
| Distance to knock-out %: | 17.05% |
| Distance to strike price: | 46.3157 |
| Distance to strike price %: | 17.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +35.98% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +69.61% | ||
| YTD | -41.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.880 | 4.060 |
|---|---|---|
| 1M High / 1M Low: | 5.490 | 2.880 |
| 6M High / 6M Low: | 5.720 | 1.750 |
| High (YTD): | 03/01/2024 | 7.940 |
| Low (YTD): | 07/08/2024 | 1.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 324.42% | |
| Volatility 6M: | 251.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
